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Caxton Associates (UK)’s Rocket Lab Corp RKLB Stock Holding History

Caxton Associates (UK)’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
17,358
-2,970
-15% -$296K 0.03% 291
2026
Q1 		$1.31M Sell
20,328
-8,177
-29% -$617K 0.03% 316
2025
Q4 		$1.99M Sell
28,505
-61,497
-68% -$3.53M 0.04% 207
2025
Q3 		$4.31M Sell
90,002
-18,612
-17% -$844K 0.1% 82
2025
Q2 		$3.89M Buy
108,614
+71,070
+189% +$1.74M 0.1% 105
2025
Q1 		$671K Buy
+37,544
New +$900K 0.02% 409

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s RKLB Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Rocket Lab Corp (RKLB) stake by 15% in Q2 2026, selling an estimated $296K and leaving 17,358 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #291.

Caxton Associates (UK) first reported a position in RKLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.31M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Caxton Associates (UK) held 17,358 shares of Rocket Lab Corp worth $1.76M as of Q2 2026.
  • Caxton Associates (UK) sold 2,970 Rocket Lab Corp shares in Q2 2026, an estimated $296K.
  • Rocket Lab Corp made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #291 holding.
  • Caxton Associates (UK) first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Rocket Lab Corp position peaked at $4.31M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.